Global Entertainment Holdings, Inc.
GBHL · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.42 | 0.72 | -0.23 | -0.05 |
| FCF Yield | -0.24% | -0.28% | -0.91% | 0.29% |
| EV / EBITDA | -521.48 | -52.64 | -44.38 | -87.52 |
| Quality | ||||
| ROIC | -0.26% | -1.56% | -32.43% | -2.10% |
| Gross Margin | -128.49% | -160.59% | -332.54% | -21,420.00% |
| Cash Conversion Ratio | 0.74 | 0.71 | 0.28 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 211.65% | 221,050.99% | 191,991.39% | 210,773.16% |
| Free Cash Flow Growth | -51.37% | 38.43% | -311.59% | 148.34% |
| Safety | ||||
| Net Debt / EBITDA | -38.90 | -6.33 | -8.39 | -11.20 |
| Interest Coverage | -1.77 | -17.34 | -6.67 | -4.66 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.55 | 0.55 | 0.54 |
| Cash Conversion Cycle | -393.15 | -341.90 | -220.14 | -311.63 |